Liberty Latin America Ser C shares owned by Genesis Investment Management
Quarter-by-quarter ownership of Liberty Latin America Ser C (LILAK) shares owned by Genesis Investment Management
from 13F filings
Historical chart of Genesis Investment Management investment in Liberty Latin America Ser C
Tip: Access up to 7 years of quarterly data
All positions including Liberty Latin America Ser C held by Genesis Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty Latin America Ser C by Genesis Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23M | 2.4M | 9.49 |
2024-06-30 | $25M | 2.6M | 9.62 |
2024-03-31 | $13M | 1.9M | 6.99 |
2023-12-31 | $14M | 1.9M | 7.34 |
2023-09-30 | $24M | 2.9M | 8.16 |
2023-06-30 | $40M | 4.8M | 8.28 |
2023-03-31 | $53M | 6.5M | 8.26 |
2022-12-31 | $54M | 7.1M | 7.60 |
2022-09-30 | $49M | 8.0M | 6.15 |
2022-06-30 | $74M | 9.5M | 7.79 |
2022-03-31 | $96M | 10M | 9.59 |
2021-12-31 | $112M | 9.8M | 11.40 |
2021-09-30 | $182M | 14M | 13.12 |
2021-06-30 | $197M | 14M | 14.10 |
2021-03-31 | $182M | 14M | 12.98 |
2020-12-31 | $165M | 15M | 11.09 |
2020-09-30 | $138M | 15M | 9.03 |
2020-06-30 | $106M | 11M | 9.44 |
2020-03-31 | $111M | 12M | 9.51 |
2019-12-31 | $234M | 12M | 19.46 |
2019-09-30 | $199M | 12M | 16.68 |
More positions owned by Genesis Investment Management
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